WEBB SCHOOL OF KNOXVILLE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL OF KNOXVILLE (EIN 62-0550980)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2018-04-17
- IRS object ID
- 201801089349301065
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-17T15:00:31-04:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621690032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODEFER MOSS & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 MABRY HOOD RD STE 300 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379322615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620550980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBB SCHOOL OF KNOXVILLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 8656930011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL DRIVE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BRAUDE | PersonNm |
| Person Title | FINANCIAL SERVICES | PersonTitleTxt |
| Phone | 8652913841 | PhoneNum |
| Signature | 2018-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED T HUBBARD CPA | PreparerPersonNm |
| PTIN | P01264441 | PTIN |
| Phone | 8655830091 | PhoneNum |
| Preparation | 2018-04-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | E396CADEF274E267FFE0AFDB342F2AB881E7E149 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29180D404ADDD87A3CFFE8EE05C9F32F973EB7B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL MCBRIEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL DRIVE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379233307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,470,974 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WEBBSCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2006 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 376 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $993,216 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,171,536 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,712,350 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,097,371 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$261,125 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,211,337 | CYInvestmentIncomeAmt |
| PY Other Revenue | $54,584 | PYOtherRevenueAmt |
| CY Other Revenue | $61,788 | CYOtherRevenueAmt |
| PY Total Revenue | $20,499,025 | PYTotalRevenueAmt |
| CY Total Revenue | $22,542,032 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,195,407 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,520,465 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,960,206 | PYOtherExpensesAmt |
| CY Other Expenses | $9,377,282 | CYOtherExpensesAmt |
| PY Total Expenses | $22,155,613 | PYTotalExpensesAmt |
| CY Total Expenses | $21,897,747 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,656,588 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $644,285 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $89,775,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,279,773 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $45,429,285 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,586,851 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $44,346,382 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $46,692,922 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,338,255 | ExpenseAmt |
| Desc | SCHOLARSHIPS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $477,948 | ExpenseAmt |
| Desc | STUDENT ACTIVITIES-ATHLETICS, TRIPS, SPECIAL EVENTS, | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,301,716 | ExpenseAmt |
| Desc | CLASS RELATED AND OTHER; INSTRUCTIONAL MATERIALS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $19,117,919 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 121 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 376 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY FINGER | PersonNm |
| Phone | 8652913841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL LANE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379233307 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| KYLE A BAISLEY | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| JAMES C BRUNER | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| KATHY W BOYD | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| CINDY MCCALLEN CASSITY | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| JOHN TOLSMA | ||||||
| CHAIRMAN | Yes (X) | $0 | $0 | $0 | ||
| CHRIS CIMINO | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| JILL A DIBIASE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| GEORGE M KRISLE III | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| ROBERT N PAGE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| TAMARA P BOYER | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| ROPERT P BASKERVILLE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| WADE V DAVIES | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| KRISSY DEALEJANDRO | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| WILL HASLAM | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| FRANK MAJORS | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| STPEHEN L MANGUM | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| MISTY D MAYES | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| LOUIS S MORAN III | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN ROSEN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| MARGARET SCISM | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| JAMES J THOME | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| CRAWFORD WAGNER | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MCBRIEN | ||||||
| PRESIDENT | $400,578 | $0 | $20,029 | 50.00 | Yes (X) | |
| ADAM BRAUDE | ||||||
| FINANCIAL SE | $154,763 | $0 | $9,286 | 40.00 | Yes (X) | |
| MATTHEW MACDONALD | ||||||
| UPPER SCHOOL | $136,147 | $0 | $8,169 | 40.00 | Yes (X) | |
| DAVID MESKE | ||||||
| ATHETIC DIRE | $125,836 | $0 | $8,248 | 40.00 | Yes (X) | |
| DAVID J NELSON | ||||||
| MIDDLE SCHOO | $118,563 | $0 | $7,010 | 40.00 | Yes (X) | |
| ANGELLA L CRABTREE | ||||||
| LOWER SCHOOL | $116,829 | $0 | $7,583 | 40.00 | Yes (X) | |
| WALTER ATKINS | ||||||
| FACILITIES | $105,918 | $0 | $7,406 | 40.00 | Yes (X) | |
| JAMES MANIKAS | ||||||
| TECHNOLOGY | $100,246 | $0 | $7,008 | 40.00 | Yes (X) | |
| CHARLOTTE M SMITH | ||||||
| DIR. OF ADMI | $97,804 | $0 | $4,881 | 40.00 | Yes (X) | |
| JAY HOWARD JR | ||||||
| DEVELOPMENT | $65,058 | $0 | $3,903 | 40.00 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,421,742 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $83,523 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| SODEXO | ||||||
| 9801 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICES | $1,026,740 | |
| SSC SERVICE SOLUTIONS | ||||||
| 1845 MIDPARK ROAD | KNOXVILLE | TN | 37921 | MAINTENANCE | $295,457 | SUITE 201 |
| APPLE COMPUTER | ||||||
| 7600 KINGSTON PIKE | KNOXVILLE | TN | 37919 | TECH | $290,563 | |
| JOHNSON & GALYON CONSTRUCTION | ||||||
| PO BOX 3070 | KNOXVILLE | TN | 37927 | CONSTRUCTION | $189,834 | |
| PREMIER TRANSPORTATION | ||||||
| 1500 BREDA DR | KNOXVILLE | TN | 37918 | TRANSPORTATION | $140,315 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,171,536 | AllOtherContributionsAmt |
| Total Contributions | $1,171,536 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $18,099,830 | $18,099,830 |
| AUXILIARY SERVICES | 611600 | $1,227,035 | $1,227,035 |
| OTHER PROGRAMS | 611600 | $442,426 | $442,426 |
| STUDENT ACTIVITIES | 611600 | $298,732 | $298,732 |
| OTHER | 611600 | $29,348 | $29,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,097,371 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $673,893 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $673,893 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,433,662 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,896,218 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $537,444 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $537,444 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $537,444 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $94,512 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $32,724 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,788 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,542,032 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,308,708 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,421,741 | TotalAmt |
| Program Services | $426,522 | ProgramServicesAmt |
| Management And General | $995,219 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,948,907 | TotalAmt |
| Program Services | $7,875,038 | ProgramServicesAmt |
| Management And General | $1,073,869 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,352 | TotalAmt |
| Program Services | $505,430 | ProgramServicesAmt |
| Management And General | $68,922 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $825,777 | TotalAmt |
| Program Services | $726,684 | ProgramServicesAmt |
| Management And General | $99,093 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $749,688 | TotalAmt |
| Program Services | $659,725 | ProgramServicesAmt |
| Management And General | $89,963 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,150 | TotalAmt |
| Program Services | $29,172 | ProgramServicesAmt |
| Management And General | $3,978 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,436 | TotalAmt |
| Program Services | $11,824 | ProgramServicesAmt |
| Management And General | $1,612 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,662 | TotalAmt |
| Program Services | $143,143 | ProgramServicesAmt |
| Management And General | $19,519 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,224,183 | TotalAmt |
| Program Services | $1,077,281 | ProgramServicesAmt |
| Management And General | $146,902 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,224,258 | TotalAmt |
| Program Services | $1,957,347 | ProgramServicesAmt |
| Management And General | $266,911 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,333 | TotalAmt |
| Program Services | $101,493 | ProgramServicesAmt |
| Management And General | $13,840 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FINANCIAL AID | $2,053,069 | $2,053,069 |
| OTHER DIRECT PROGRAM COST | $892,352 | $892,352 |
| MAINTENANCE | $785,661 | $785,661 |
| FOOD SERVICE | $784,161 | $784,161 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,089,017 | TotalAmt |
| Program Services | $1,089,017 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,897,747 | TotalAmt |
| Program Services | $19,117,919 | ProgramServicesAmt |
| Management And General | $2,779,828 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,828,737 | BOYAmt |
| EOY | $4,638,505 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,317,871 | BOYAmt |
| EOY | $1,558,704 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $442,754 | BOYAmt |
| EOY | $469,616 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,467 | BOYAmt |
| EOY | $191,100 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,891 | BOYAmt |
| EOY | $46,465 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $69,685,173 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,187,766 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,944,238 | BOYAmt |
| EOY | $42,497,407 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,496,016 | BOYAmt |
| EOY | $40,297,255 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,929 | BOYAmt |
| EOY | $184,256 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $382,764 | BOYAmt |
| EOY | $396,465 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,775,667 | BOYAmt |
| EOY | $90,279,773 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,609,317 | BOYAmt |
| EOY | $1,677,954 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,597,242 | BOYAmt |
| EOY | $1,561,018 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,565,055 | BOYAmt |
| EOY | $38,640,055 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,657,671 | BOYAmt |
| EOY | $1,707,824 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,429,285 | BOYAmt |
| EOY | $43,586,851 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,435,858 | BOYAmt |
| EOY | $43,558,342 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,910,524 | BOYAmt |
| EOY | $3,134,580 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,346,382 | BOYAmt |
| EOY | $46,692,922 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,775,667 | BOYAmt |
| EOY | $90,279,773 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $644,285 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,702,255 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,344,510 | BeginningYearBalanceAmt |
| Contributions | $721,987 | ContributionsAmt |
| Investment Earnings Or Losses | $3,195,892 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $245,181 | OtherExpendituresAmt |
| Administrative Expenses | $1,136,860 | AdministrativeExpensesAmt |
| End Year Balance | $42,880,348 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,578,628 | BeginningYearBalanceAmt |
| Contributions | $314,402 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,238,223 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $216,493 | OtherExpendituresAmt |
| Administrative Expenses | $1,093,240 | AdministrativeExpensesAmt |
| End Year Balance | $40,344,510 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,364,463 | BeginningYearBalanceAmt |
| Contributions | $603,757 | ContributionsAmt |
| Investment Earnings Or Losses | $1,859,205 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $230,816 | OtherExpendituresAmt |
| Administrative Expenses | $1,017,981 | AdministrativeExpensesAmt |
| End Year Balance | $43,578,628 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,755,353 | BeginningYearBalanceAmt |
| Contributions | $2,829,092 | ContributionsAmt |
| Investment Earnings Or Losses | $2,675,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $335,491 | OtherExpendituresAmt |
| Administrative Expenses | $560,302 | AdministrativeExpensesAmt |
| End Year Balance | $42,364,463 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,750,573 | BeginningYearBalanceAmt |
| Contributions | $5,142,572 | ContributionsAmt |
| Investment Earnings Or Losses | $3,800,813 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $505,233 | OtherExpendituresAmt |
| Administrative Expenses | $433,372 | AdministrativeExpensesAmt |
| End Year Balance | $37,755,353 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.92690 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.07310 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,192,855 | OtherCostOrOtherBasisAmt |
| Book Value | $5,192,855 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,465,228 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,187,766 | DepreciationAmt |
| Book Value | $29,277,462 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,027,090 | OtherCostOrOtherBasisAmt |
| Book Value | $8,027,090 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,497,407 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DERIVATIVE LIABILITY | Desc |
| Amt | $1,707,824 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,707,824 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $24,211,563 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,702,255 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,702,255 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,509,308 | RevenueSubtotalAmt |
| Other Revenues Not Included | $32,724 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $32,724 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,542,032 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,865,023 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $21,865,023 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $32,724 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $32,724 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,897,747 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | ARTXTRAVAGANZA 11,716 WEBBFEST 21,008 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | ARTXTRAVAGANZA 11,716 WEBBFEST 21,008 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | false | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, LINE 3 | FormAndLineReferenceDesc |
| Explanation | PRINT MEDIA; BROCHURES, PAMPHLETS, ETC. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ARTXTRAVAGANZA | Event1Nm |
| Gross Receipts Event1 | $57,871 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $57,871 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $11,716 | OtherDirectExpensesEvent1Amt |
| Event2 | WEBBFEST | Event2Nm |
| Gross Receipts Event2 | $36,641 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $36,641 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $21,008 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $94,512 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $94,512 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $32,724 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $32,724 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $61,788 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| MICHAEL MCBRIEN | |||
| PRESIDENT | $400,578 | $20,029 | $420,607 |
| ADAM BRAUDE | |||
| FINANCIAL SERVICES | $154,763 | $9,286 | $164,049 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| A | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-03-28 | $10,000,000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| B | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-04-13 | $10,000,000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| C | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-04-30 | $10,000,000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| D | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2013-07-30 | $11,565,234 | FINANCE CAMPUS IMPROVEMENTS | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $150,000 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) | ||
| B | $150,000 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) | ||
| C | $150,000 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) | ||
| D | $475,000 | $11,715,056 | $11,265,056 | false | false | false | Yes (true) | $44,200 | $300,178 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
| C | false | false | false | false | false | false | Yes (true) |
| D | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| B | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| C | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| D | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION | FormAndLineReferenceDesc |
| Explanation | THE HEALTH, EDUCATIONAL AND HOUSING TO REFUND THE BALANCE OF THE 2009 BOND ISSUANCE THAT FINANCED OR REFINANCED THE CONSTRUCTION, RENOVATION, IMPROVEMENTS, AND EQUIPPING OF THE SCHOOL'S PREMISES. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND GALYON CONSTRUCTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | EXECUTIVE | RelationshipDescriptionTxt |
| Transaction | $189,834 | TransactionAmt |
| Transaction | CONSTRUCTION | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | BOARD OF TRUSTEES REVIEWS 990 PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | ARTXTRAVAGANZA -11,716 WEBBFEST -21,008 ARTXTRAVAGANZA 11,716 WEBBFEST 21,008 |